IR
FE icon

Invictus RG’s FirstEnergy FE Stock Holding History

Invictus RG’s Portfolio FE Stock Details FE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,854
Closed -$57K – 325
2017
Q3 		$57K Buy
+1,854
New +$58.4K 0.05% 354
2017
Q1 		– Sell
-10,752
Closed -$333K – 736
2016
Q4 		$333K Buy
10,752
+2,814
+35% +$90.1K 0.22% 178
2016
Q3 		$263K Sell
7,938
-112
-1% -$3.81K 0.21% 177
2016
Q2 		$281K Sell
8,050
-70
-0.9% -$2.37K 0.3% 110
2016
Q1 		$292K Sell
8,120
-1,929
-19% -$64.8K 0.35% 90
2015
Q4 		$319K Buy
+10,049
New +$316K 0.3% 116

Other funds holding FE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Invictus RG's FE Position: Q4 2017 in Review

Invictus RG sold out of FirstEnergy (FE) in Q4 2017, closing a stake of 1,854 shares — an estimated $57K sold.

Invictus RG first reported a position in FE in Q4 2015 and held it in 6 quarters. The position peaked at $333K in Q4 2016. 574 funds tracked by Wall St. Rank hold FE as of Q4 2017.

  • Invictus RG reported no remaining FirstEnergy position as of Q4 2017 after selling out during the quarter.
  • Invictus RG sold 1,854 FirstEnergy shares in Q4 2017, an estimated $57K.
  • Invictus RG first reported a position in FirstEnergy in Q4 2015 and held it in 6 quarters.
  • Invictus RG's FirstEnergy position peaked at $333K in Q4 2016.
  • 574 funds tracked by Wall St. Rank held FirstEnergy as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.